** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 29/10 | -2,08% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 29/10 | -1,07% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 29/10 | -1,81% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 29/10 | -2,05% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 29/10 | -2,33% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 29/10 | -2,50% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 29/10 | -2,82% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 29/10 | 12,90% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 29/10 | 11,85% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 29/10 | 12,78% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 29/10 | 12,12% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 29/10 | 11,75% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 29/10 | 11,56% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 29/10 | 12,99% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 29/10 | 2,92% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 29/10 | 2,30% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 29/10 | 1,26% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 29/10 | 8,44% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 29/10 | 8,31% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 29/10 | 8,14% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 7,69% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 6,91% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 29/10 | 0,26% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 29/10 | 0,14% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 29/10 | -0,10% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 29/10 | 9,15% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 29/10 | 9,06% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 29/10 | 9,02% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 8,38% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 29/10 | 8,20% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 7,54% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 29/10 | 7,85% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 29/10 | 7,63% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/10 | 9,23% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 29/10 | -2,16% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 29/10 | -1,82% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 29/10 | -5,19% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 29/10 | -2,27% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 29/10 | -5,17% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 29/10 | -2,51% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 29/10 | -5,11% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 29/10 | 5,95% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 29/10 | 6,83% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 29/10 | 14,37% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 29/10 | 6,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 29/10 | 14,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 29/10 | 4,88% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 29/10 | 5,73% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 29/10 | 11,30% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 29/10 | 13,35% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 29/10 | 7,10% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 29/10 | 12,65% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 29/10 | 12,46% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 29/10 | 12,51% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 29/10 | 12,90% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 29/10 | 12,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 29/10 | 12,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 29/10 | 12,72% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 29/10 | 12,72% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 11,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 29/10 | 11,51% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 29/10 | 11,88% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 29/10 | 12,07% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 11,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 29/10 | 11,13% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 29/10 | 11,00% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 29/10 | 12,79% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 29/10 | 13,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 29/10 | 12,31% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 29/10 | 18,07% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 29/10 | 18,00% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 29/10 | 17,30% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 29/10 | 18,25% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 29/10 | 26,39% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 29/10 | 26,82% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 29/10 | 26,50% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 29/10 | 26,94% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 29/10 | 26,24% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 29/10 | 26,67% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 29/10 | 25,51% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 29/10 | 25,94% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 29/10 | 26,60% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 29/10 | 7,43% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 29/10 | 6,70% |
| ND MIROVA THEMATIC CLIMATE RE/A (EUR) | 29/10 | · |
| ND MIROVA THEMATIC HEALTH H-R/A (EUR) | 29/10 | 2,53% |
| ND MIROVA THEMATIC HEALTH I/A (EUR) | 29/10 | 10,40% |
| ND MIROVA THEMATIC HEALTH I/A (USD) | 29/10 | 10,79% |
| ND MIROVA THEMATIC HEALTH R/A (EUR) | 29/10 | 9,64% |
| ND MIROVA THEMATIC HEALTH R/A (USD) | 29/10 | 10,02% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 29/10 | 0,28% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 29/10 | 0,17% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 29/10 | -0,38% |
| ** MIROVA THEMATIC META I/A (EUR) | 29/10 | 7,29% |
| ** MIROVA THEMATIC META I/A (USD) | 29/10 | 7,65% |
| ** MIROVA THEMATIC META N1/A (EUR) | 29/10 | 7,36% |
| ** MIROVA THEMATIC META N1/A (USD) | 29/10 | 7,75% |
| ** MIROVA THEMATIC META N/A (EUR) | 29/10 | 7,15% |
